Edmond de Rothschild Holding’s Levi Strauss LEVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-44,850
| Closed | -$1.1M | – | 872 |
|
|
2021
Q3 | $1.1M | Hold |
44,850
| – | – | 0.03% | 363 |
|
|
2021
Q2 | $1.24M | Sell |
44,850
-2,900
| -6% | -$80.4K | 0.03% | 336 |
|
|
2021
Q1 | $1.14M | Hold |
47,750
| – | – | 0.03% | 311 |
|
|
2020
Q4 | $959K | Buy |
47,750
+2,000
| +4% | +$40.2K | 0.03% | 298 |
|
|
2020
Q3 | $613K | Hold |
45,750
| – | – | 0.02% | 294 |
|
|
2020
Q2 | $613K | Buy |
45,750
+23,090
| +102% | +$309K | 0.03% | 271 |
|
|
2020
Q1 | $282K | Buy |
+22,660
| New | +$282K | 0.01% | 312 |
|